CIK: 0000883965 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $2,257,215 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 58,978 | $164,725 | 7.3% | $37.15 | +263.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435,450 | $153,675 | 6.8% | $115.39 | +180.3% | CL B NEW | 084670702 |
| V | VISA INC | 445,600 | $98,821 | 4.4% | $84.50 | +148.6% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 1,443,100 | $96,125 | 4.3% | $80.57 | -17.6% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 259,050 | $92,579 | 4.1% | $99.89 | +252.0% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 681,200 | $92,180 | 4.1% | $64.27 | +112.1% | COM SER C | 530307305 |
| META | META PLATFORMS INC | 397,250 | $88,333 | 3.9% | $205.69 | +20.7% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 1,807,200 | $82,643 | 3.7% | $32.41 | — | COM C SIRIUSXM | 531229607 |
| MKL | MARKEL CORP | 49,668 | $73,272 | 3.2% | $1108.25 | +16.6% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 273,469 | $72,103 | 3.2% | $108.44 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 719,800 | $69,446 | 3.1% | $79.92 | +34.6% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 341,800 | $62,789 | 2.8% | $109.81 | +64.7% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 731,650 | $61,685 | 2.7% | $40.07 | +108.1% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 603,909 | $60,645 | 2.7% | $118.78 | -20.1% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 16,500 | $53,789 | 2.4% | $87.43 | +76.7% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 2,046,000 | $53,012 | 2.3% | $49.08 | — | SHS CL C | G5480U120 |
| AON | AON PLC | 157,900 | $51,417 | 2.3% | $186.05 | +52.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 24,185 | $49,448 | 2.2% | $1234.52 | +58.3% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,342 | $46,273 | 2.1% | $155.45 | +265.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 157,400 | $46,170 | 2.0% | $82.24 | +198.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 233,300 | $38,536 | 1.7% | $79.10 | +91.2% | COM | 032654105 |
| IT | GARTNER INC | 127,979 | $38,069 | 1.7% | $289.54 | 0.0% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 77,300 | $36,503 | 1.6% | $433.55 | +1.3% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 186,201 | $34,164 | 1.5% | $27.83 | +465.1% | COM | 882508104 |
| — | DUN & BRADSTREET HLDGS INC | 1,836,000 | $32,167 | 1.4% | $21.12 | — | COM | 26484T106 |
| SPGI | S&P GLOBAL INC | 74,300 | $30,476 | 1.4% | $271.03 | +45.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 89,400 | $30,148 | 1.3% | $67.20 | +374.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 360,500 | $29,824 | 1.3% | $36.11 | +113.1% | COM | 68389X105 |
| — | LINDE PLC | 84,386 | $26,955 | 1.2% | $156.04 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 67,250 | $25,884 | 1.1% | $178.14 | +112.3% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 120,000 | $25,478 | 1.1% | $150.15 | +41.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 537,843 | $25,182 | 1.1% | $27.42 | +56.3% | CL A | 20030N101 |
| — | PERIMETER SOLUTIONS SA | 2,010,000 | $24,341 | 1.1% | $13.89 | — | COM | L7579L106 |
| — | BLACK KNIGHT INC | 418,000 | $24,240 | 1.1% | $48.14 | — | COM | 09215C105 |
| HEI/A | HEICO CORP NEW | 175,500 | $22,259 | 1.0% | $87.53 | +37.6% | CL A | 422806208 |
| LBRDA | LIBERTY BROADBAND CORP | 163,750 | $21,461 | 1.0% | $64.41 | +107.4% | COM SER A | 530307107 |
| LKQ | LKQ CORP | 433,700 | $19,694 | 0.9% | $25.20 | +83.3% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 420,000 | $19,198 | 0.9% | $31.88 | — | COM A SIRIUSXM | 531229409 |
| AXTA | AXALTA COATING SYS LTD | 733,500 | $18,029 | 0.8% | $30.72 | -9.0% | COM | G0750C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 186,300 | $17,628 | 0.8% | $86.63 | +10.3% | COM | 40171V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,768,620 | $16,961 | 0.8% | $17.04 | -38.6% | COM CL C | G9001E128 |
| — | CORECARD CORPORATION | 610,000 | $16,714 | 0.7% | $1.26 | — | COM | 45816D100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99,050 | $16,056 | 0.7% | $110.81 | +56.2% | COM | 33616C100 |
| MKTX | MARKETAXESS HLDGS INC | 42,800 | $14,561 | 0.6% | $444.98 | -22.7% | COM | 57060D108 |
| IEX | IDEX CORP | 71,900 | $13,785 | 0.6% | $147.51 | +30.9% | COM | 45167R104 |
| — | REDWOOD TR INC | 10,850,000 | $10,752 | 0.5% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ACIW | ACI WORLDWIDE INC | 335,700 | $10,571 | 0.5% | $29.60 | +12.7% | COM | 004498101 |
| — | REDWOOD TR INC | 9,000,000 | $9,023 | 0.4% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IR | INGERSOLL RAND INC | 130,000 | $6,546 | 0.3% | $31.60 | +68.7% | COM | 45687V106 |
| DLB | DOLBY LABORATORIES INC | 81,000 | $6,336 | 0.3% | $62.84 | +20.0% | COM CL A | 25659T107 |
| MSFT | MICROSOFT CORP | 18,221 | $5,618 | 0.2% | $100.09 | +191.1% | COM | 594918104 |
| — | QURATE RETAIL INC | 760,000 | $3,618 | 0.2% | $12.62 | — | COM SER A | 74915M100 |
| — | RWT HLDGS INC | 3,500,000 | $3,441 | 0.2% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2,931 | 0.1% | $15.80 | — | COM C BRAVES GRP | 531229888 |
| DEO | DIAGEO PLC | 11,700 | $2,377 | 0.1% | $118.85 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 38,300 | $2,334 | 0.1% | $45.51 | +6.9% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 11,944 | $2,324 | 0.1% | $138.84 | +22.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 16,600 | $2,263 | 0.1% | $89.21 | +49.8% | COM | 46625H100 |
| RWT | REDWOOD TR INC | 125,485 | $1,321 | 0.1% | $15.24 | — | COM | 758075402 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $317 | 0.0% | $15.03 | — | COM A BRAVES GRP | 531229706 |